Fact sheet: Tiburon Taipan

Fund information
Fund name
Tiburon Taipan D GBP
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund managers
  • Mark Flemingsince 15/06/2006
  • Mark Martyrossiansince 15/06/2006
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan TR Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.5%
1 Year rank in sector
4/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.46%
Fund size
£25m (£24m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
140
Top in this sector
Fund name1 Year
Templeton Asian Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia34%
    Hong Kong & China31.3%
    Korea15.4%
    Others3.7%
    Singapore3.6%
  • Information Technology18.2%
    Consumer Discretionary17.6%
    Materials13.2%
    Health Care11.6%
    Industrials10.3%
  • Australian Equities34%
    Asia Pacific Equities31.3%
    South Korean Equities15.4%
    International Equities3.7%
    Singapore Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%0.7%13.7%32.5%26.3%29.1%
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector143 / 18415 / 18428 / 1834 / 17528 / 15358 / 121
Quartile4th1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.5%7.2%-8%-0.6%8.8%
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector4 / 1755 / 167155 / 156106 / 141119 / 120
Quartile1st1st4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.62
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.65
Price movement
52 week high1736.23
52 week low1124.83
Current bid price-
Current offer price-
Current mid price1609.86
Region
1Australia34%
2Hong Kong & China31.3%
3Korea15.4%
4Others3.7%
5Singapore3.6%
6Thailand3.4%
7New Zealand3.2%
8Taiwan2.1%
9Malaysia1.8%
Industry sector
1Information Technology18.2%
2Consumer Discretionary17.6%
3Materials13.2%
4Health Care11.6%
5Industrials10.3%
6Financials9.9%
7Consumer Staples5.3%
8Others3.8%
9Energy3.7%
Asset type
1Australian Equities34%
2Asia Pacific Equities31.3%
3South Korean Equities15.4%
4International Equities3.7%
5Singapore Equities3.6%
6Thai Equities3.4%
7New Zealand Equities3.2%
8Taiwanese Equities2.1%
9Malaysian Equities1.8%
Individual holdings
1STARPHARMA HLDGS4.4%
2HYUNDAI MOTOR CO4.1%
3METALS X LTD4%
4MESOBLAST LTD3.8%
5NINE ENTERTAINMENT CO HLDGS LTD3.6%
6SYRAH RESOURCES LTD3.6%
7CHEUNG KONG PROPERTY HLDGS LTD3.5%
8HANA MICROELECTRONICS PCL3.4%
9LG CHEM3.3%
Management
Fund manager group
Tiburon
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan TR Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Fleming15/06/2006A partner who joined Tiburon in 2003, Mark is the lead manager of the Asia Pacific ex-Japan accounts. Having graduated from Oxford University in 1983 with a first class honours degree in Chemistry he began his fund management career at Tyndall Investment Services as an assistant Far Eastern fund manager. In 1986 Mark joined British Airways Investment Management Limited as a Far Eastern fund manager, initially running a £200m portfolio of Japanese equities with subsequent diversification into other Asian markets. In 1995 he was appointed Head of International Equities (totalling around £2b in assets) with overall responsibility for international asset allocation, the Japanese and Asian portfolios, Latin America and South Africa. During this period Mark was also responsible for direct Asian stock selection. In addition he had sole responsibility from inception in 1986 through to mid-2002 for the Asian portfolio of the Mixed Portfolio Fund, which ranked in the top 1% over 1, 3 and 10 years out of a WM Company audited peer group of 2000 funds. Mark Fleming and Mark Martyrossian have known each other professionally for over 20 years and have worked together at Tiburon since 2003.
Mark Martyrossian15/06/2006A founding partner, Mark is responsible with Mark Fleming for managing Tiburon Taipan Fund and Tiburon Taurus Fund, as well as for developing the overall business.Having graduated from Oxford University in 1980 with an honours degree in Jurisprudence, Mark qualified as a solicitor with a leading law firm in the City of London where he specialised in corporate finance. He has an MBA from INSEAD and has been engaged in investment banking since 1986.From 1991 to 1997 Mark worked for Crosby Securities where, as managing director based in Hong Kong, he was directly responsible for managing the proprietary trading book. He also developed Crosby's business in China and managed a number of its offices in Asia. In 1997 he became an executive director at Warburg Dillon Read before leaving Hong Kong to establish Tiburon Partners with Richard Pell-Ilderton.
Compliance
Transparent for Austrian Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Italy, Netherlands, Offshore, Sweden
Tiburon Taipan A USD
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1856.5963
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYO8
Tiburon Taipan B Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1079.8636
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1V6
Tiburon Taipan C Hedged GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1352.9916
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1V7
Tiburon Taipan D GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.46%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price1609.8631
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHO5
Tiburon Taipan I GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1331.6823
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00P
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.